Endnotes Top 10 Companies (by Issuer) Company Industry Asset Type Coupon Maturity Date Fair Value (USD) Antares Bain Capital Complete Financing Solution LLC (“ABCS”) (5) (6) (7) (8) (19) Investment Vehicle Investment Vehicles - - 200,289,342 Blackbrush Oil & Gas, L.P. (8) (9) (10) Energy: Oil & Gas Senior Secured Loan - First Lien 10.50% 2/9/2024 30,731,999 Aimbridge Hospitality LP (8) (9) (10) Hotel, Gaming, & Leisure Senior Secured Loan - First Lien 7.09% 6/22/2022 25,648,038 Aimbridge Hospitality LP (8) (9) (11) (12) Hotel, Gaming, & Leisure Revolver - 6/22/2022 - Netsmart Technologies, Inc. (9) (10) High Tech Industries Senior Secured Loan - First Lien 6.57% 4/19/2023 16,154,509 Netsmart Technologies, Inc.(9) (10) High Tech Industries Senior Secured Loan - First Lien 6.11% 4/19/2023 5,677,627 Netsmart Technologies, Inc. (8) (9) (10) High Tech Industries Senior Secured Loan - Second Lien 9.86% 10/19/2023 2,762,745 Adler & Allan Group Limited (5) (8) (10) (13) (14) Environmental Industries First Lien Last Out 8.21% 6/30/2024 18,797,490 Datix Bidco Limited (5) (8) (10) (15) Healthcare & Pharmaceuticals Senior Secured Loan - First Lien 6.65% 4/28/2025 3,056,327 Datix Bidco Limited (5) (8) (10) (15) Healthcare & Pharmaceuticals Senior Secured Loan - Second Lien 8.54% 4/27/2026 15,704,834 Datix Bidco Limited (5) (8) (11) (12) (15) (16) Healthcare & Pharmaceuticals Revolver - 10/27/2024 (25,688) VPARK BIDCO AB (5) (8) (10) (17) High Tech Industries Senior Secured Loan - First Lien 5.81% 3/8/2025 9,085,091 VPARK BIDCO AB (5) (8) (10) (17) High Tech Industries Senior Secured Loan - First Lien 5.75% 3/8/2025 8,938,696 Zywave, Inc. (8) (9) (10) High Tech Industries Senior Secured Loan - First Lien 7.34% 11/17/2022 17,582,974 Zywave, Inc. (8) (9) (11) (18) High Tech Industries Revolver 8.59% 11/17/2022 300,593 Qlik Technologies (9) (10) High Tech Industries Senior Secured Loan - First Lien 5.99% 4/26/2024 17,749,448 U.S. Anesthesia Partners, Inc. (8) (9) (10) Healthcare & Pharmaceuticals Senior Secured Loan - Second Lien 9.34% 6/23/2025 16,561,300 U.S. Anesthesia Partners, Inc. (9) (10) Healthcare & Pharmaceuticals Senior Secured Loan - First Lien 5.09% 6/24/2024 1,173,957 *An investment in the Company involves a high degree of risk and may be considered speculative. Potential investors are advised to consider the investment objectives, risks, and charges and expenses of the Company carefully before investing. Potential investors should read and carefully consider all information found in the Company’s reports filed with the SEC before investing. This fact sheet is intended as informational only and is not intended as investment advice or for trading purposes. For additional information, contact your financial advisor. This fact sheet does not constitute a prospectus and should under no circumstances be understood as an offer to sell or the solicitation of an offer to buy our common stock or any other securities nor will there be any sale of the common stock or any other securities referred to in this fact sheet in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of such state or jurisdiction. All footnotes referenced above are contained on the following pages.
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